Social Capital Resources

Accounting Associate

Social Capital Resources New York, NY
Social Capital Resources

Accounting Associate

Social Capital Resources New York, NY
2 months ago
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Top-Tier and rapidly growing Fin-Tech company in Manhattan is seeking an Accounting Associate for a full-time position!

Qualifications:
  • Performing assigned monthly, quarterly, and annual general ledger closing processes
  • Assisting in the development of financial statements and reports
  • Reviewing and explaining variances to budget/forecast and to previous reporting periods on a monthly, quarterly, and annual basis
  • Preparing journal entries and monthly account reconciliations
  • Compliance with SEA Rule 15c3-3 and SEA Rule 15c3-1.
  • FOCUS and Client reporting
  • Broker Dealer Experience Required

  • Seniority level

    Entry level

  • Employment type

    Other

  • Job function

    Accounting/Auditing and Finance

  • Industries

    Staffing and Recruiting

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